CI

CX Institutional Portfolio holdings

AUM $2.87B
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$18.2M
3
+$16.3M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$14.3M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$14.2M

Top Sells

1
+$33M
2
+$21.3M
3
+$20.2M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$16.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M

Sector Composition

1 Technology 6.66%
2 Healthcare 4.66%
3 Industrials 4.44%
4 Consumer Discretionary 3.64%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$242K 0.01%
7,270
-1,213
452
$242K 0.01%
+1,990
453
$242K 0.01%
2,975
-51
454
$241K 0.01%
6,666
-1,826
455
$240K 0.01%
+6,521
456
$240K 0.01%
7,019
-132
457
$239K 0.01%
3,976
-490
458
$236K 0.01%
+2,375
459
$234K 0.01%
1,845
+17
460
$234K 0.01%
2,835
-1,255
461
$232K 0.01%
4,018
+173
462
$228K 0.01%
+411
463
$225K 0.01%
5,166
-26,195
464
$225K 0.01%
737
-115
465
$224K 0.01%
4,876
-4,446
466
$224K 0.01%
+11,568
467
$224K 0.01%
+1,989
468
$224K 0.01%
+1,992
469
$224K 0.01%
+865
470
$223K 0.01%
+2,780
471
$223K 0.01%
+1,645
472
$222K 0.01%
+1,292
473
$220K 0.01%
6,134
-343
474
$217K 0.01%
1,663
-217
475
$216K 0.01%
+2,798
17 18
19
20 21